LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.09M |
| 3 |
AGN
Allergan plc
AGN
|
$8.41M |
| 4 |
ServiceNow
NOW
|
$7.75M |
| 5 |
The RealReal
REAL
|
$7.24M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 14.07% |
| 3 | Materials | 7.67% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.14% |
46,056
| – | – |
|
102
Howmet Aerospace
HWM
$72.4B
| $1.45M | 0.14% |
+72,763
| New | +$1.45M |
|
|
RAVN
103
DELISTED
Raven Industries Inc
RAVN
| $1.42M | 0.14% |
42,500
| – | – |
|
104
Ametek
AME
$43.4B
| $1.42M | 0.14% |
+15,471
| New | +$1.42M |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.13% |
+20,000
| New | +$1.38M |
|
106
Frontline
FRO
$4.85B
| $1.37M | 0.13% |
+150,000
| New | +$1.37M |
|
|
TBCH
107
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.34M | 0.13% |
+114,727
| New | +$1.34M |
|
108
Evolent Health
EVH
$1.1B
| $1.29M | 0.12% |
180,000
-705,000
| -80% | -$5.07M |
|
109
Ingevity
NGVT
$2.15B
| $1.27M | 0.12% |
+15,000
| New | +$1.27M |
|
110
Nokia
NOK
$24.7B
| $1.27M | 0.12% |
250,000
-450,000
| -64% | -$2.28M |
|
111
Carnival Corp
CCL
$43.1B
| $1.22M | 0.12% |
+28,000
| New | +$1.22M |
|
112
Hexcel
HXL
$5.1B
| $1.14M | 0.11% |
+13,900
| New | +$1.14M |
|
113
Colgate-Palmolive
CL
$67.6B
| $1.1M | 0.11% |
+15,000
| New | +$1.1M |
|
114
Wheaton Precious Metals
WPM
$46.6B
| $1.05M | 0.1% |
40,000
-65,000
| -62% | -$1.71M |
|
115
Simply Good Foods
SMPL
$2.87B
| $1.04M | 0.1% |
36,000
| – | – |
|
116
Leidos
LDOS
$22.9B
| $1.03M | 0.1% |
+12,000
| New | +$1.03M |
|
117
Axalta
AXTA
$6.76B
| $986K | 0.09% |
+32,700
| New | +$986K |
|
118
Valero Energy
VLO
$48.3B
| $852K | 0.08% |
10,000
-500
| -5% | -$42.6K |
|
119
Methanex
MEOH
$2.87B
| $851K | 0.08% |
+24,000
| New | +$851K |
|
|
BLDP
120
Ballard Power Systems
BLDP
$556M
| $844K | 0.08% |
172,500
| – | – |
|
121
Bath & Body Works
BBWI
$6.57B
| $822K | 0.08% |
51,887
+23,436
| +82% | +$371K |
|
|
I
122
DELISTED
INTELSAT S. A.
I
| $798K | 0.08% |
35,000
-4,000
| -10% | -$91.2K |
|
123
ArcelorMittal
MT
$25.3B
| $777K | 0.07% |
+54,538
| New | +$777K |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $776K | 0.07% |
26,900
+8,600
| +47% | +$248K |
|
|
CBAY
125
DELISTED
Cymabay Therapeutics
CBAY
| $742K | 0.07% |
145,000
| – | – |
|